FB Financial Corp (FBK) — Defensive Interval Ratio

Latest as of March 2026: 32628 days

FB Financial Corp (FBK) has a Defensive Interval Ratio of 32628 days as of March 2026. Defensive assets of $1.56 Billion (cash $-, short-term investments $1.50 Billion, receivables $59.84 Million) cover 32628 days of daily cash needs of $47.76K/day. Check FBK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32628 days
Days of operational coverage

Defensive Assets

$1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$47.76K
Current Liabilities ÷ 365

Current Liabilities

$17.43 Million
USD

FB Financial Corp Defensive Interval Ratio (2013–2025)

This chart shows how FB Financial Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 32628 days, meaning defensive assets of $1.56 Billion can fund 32628 days of operations without new revenue. Also explore FBK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FB Financial Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for FB Financial Corp from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is FB Financial Corp worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 17 days $671.77 Million $38.52 Million/day $- $613.20 Million ▼ -13 days
2024 30 days $939.29 Million $30.89 Million/day $- $826.70 Million ▼ -6 days
2023 37 days $1.07 Billion $29.30 Million/day $- $978.21 Million ▼ -16 days
2022 52 days $1.56 Billion $29.80 Million/day $- $1.47 Billion ▼ -7 days
2021 60 days $1.78 Billion $29.76 Million/day $- $1.68 Billion ▲ +12 days
2020 48 days $1.24 Billion $26.03 Million/day $- $1.17 Billion ▼ -6 days
2019 54 days $727.45 Million $13.58 Million/day $- $688.38 Million ▼ -48725 days
2018 48778 days $670.20 Million $13.74K/day $- $655.70 Million ▲ +47717 days
2017 1062 days $557.06 Million $524.67K/day $- $543.99 Million ▲ +986 days
2016 75 days $589.45 Million $7.81 Million/day $- $582.18 Million ▼ -17 days
2015 93 days $656.15 Million $7.06 Million/day $- $649.39 Million ▼ -22 days
2014 114 days $666.34 Million $5.82 Million/day $- $652.60 Million ▼ -13 days
2013 127 days $693.73 Million $5.45 Million/day $- $685.55 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)